BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
This Quarter Return
+4.67%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$427M
AUM Growth
+$427M
(+6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
65
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Enbridge
ENB
|
$2.39M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.81M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.39M |
| 5 |
Prudential Financial
PRU
|
$1.06M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.38M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.35M |
| 4 |
Cisco
CSCO
|
$967K |
| 5 |
Archer Daniels Midland
ADM
|
$711K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.57M | 0.37% |
9,163
-433
| -5% | -$74.1K |
|
77
Ameriprise Financial
AMP
$48.5B
| $1.54M | 0.36% |
11,880
-1,040
| -8% | -$135K |
|
78
Delta Air Lines
DAL
$39.9B
| $1.53M | 0.36% |
33,174
-4,370
| -12% | -$201K |
|
79
MetLife
MET
$54.1B
| $1.48M | 0.35% |
28,010
+222
| +0.8% | +$11.7K |
|
80
Diageo
DEO
$61.5B
| $1.45M | 0.34% |
12,551
-1,205
| -9% | -$139K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.32% |
14,131
-1,295
| -8% | -$126K |
|
82
Stryker
SYK
$150B
| $1.36M | 0.32% |
10,360
-1,375
| -12% | -$181K |
|
83
3M
MMM
$82.8B
| $1.34M | 0.31% |
6,977
-550
| -7% | -$105K |
|
84
Gilead Sciences
GILD
$140B
| $1.33M | 0.31% |
19,539
+1,280
| +7% | +$86.9K |
|
85
RTX Corp
RTX
$212B
| $1.28M | 0.3% |
11,364
-790
| -6% | -$88.6K |
|
86
Masco
MAS
$15.4B
| $1.27M | 0.3% |
37,221
-1,005
| -3% | -$34.2K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.23M | 0.29% |
20,865
-3,185
| -13% | -$187K |
|
88
Paychex
PAYX
$50.1B
| $1.23M | 0.29% |
20,818
+1,398
| +7% | +$82.3K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $1.2M | 0.28% |
5,055
-100
| -2% | -$23.7K |
|
90
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.27% |
13,975
+627
| +5% | +$52.4K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.16M | 0.27% |
18,387
+3,021
| +20% | +$190K |
|
92
Salesforce
CRM
$242B
| $1.12M | 0.26% |
13,578
+8,938
| +193% | +$737K |
|
93
TotalEnergies
TTE
$137B
| $1.12M | 0.26% |
22,174
+2,337
| +12% | +$118K |
|
94
Waste Management
WM
$90.9B
| $1.12M | 0.26% |
15,305
-1,567
| -9% | -$114K |
|
95
Kraft Heinz
KHC
$30.8B
| $1.11M | 0.26% |
12,255
+381
| +3% | +$34.6K |
|
96
FedEx
FDX
$52.9B
| $1.06M | 0.25% |
5,440
-166
| -3% | -$32.4K |
|
97
Citigroup
C
$174B
| $1.04M | 0.24% |
17,442
+798
| +5% | +$47.7K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.24% |
25,977
-1,246
| -5% | -$49.5K |
|
99
Invesco
IVZ
$9.76B
| $1.03M | 0.24% |
33,599
-1,281
| -4% | -$39.2K |
|
100
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.24% |
6,809
+276
| +4% | +$40.9K |
|